Record to Report Process Specialist

Record to Report Process Specialist
Internal Job Title: R2R Process Specialist
Work setup
: We operate in a hybrid work environment, and we encourage applicants who are open to working in the office
two days a week
to apply.

Work schedule
: Monday to Friday, 10AM to 6PM Manila time, overlaps with UK operating hours

Employment type
: Permanent

Location
: Makati City, Metro Manila

Pay range
:
We value transparency and want to ensure a good fit for both parties. We encourage applicants who are comfortable within the salary range of
Php 33,000 to 43,000
to apply.
Discover a world of endless possibilities with Cambridge University Press & Assessment, a distinguished global academic publisher and assessment organization proudly affiliated with the prestigious University of Cambridge.

We are looking for a dedicated R2R Process Specialist to join our Manila R2R team. As a key member of our team, your role will be to help us support the accounting for Sales Support Offices in ROW countries (Europe, Middle East, and Asia) which are incorporated entities providing sales support to Cambridge University Press and Assessment.
Why Cambridge?
Cambridge University Press & Assessment is a world-renowned not-for-profit academic publisher and assessment organisation, proudly part of the prestigious University of Cambridge. With a legacy rooted in over 800 years of educational excellence, we are dedicated to unlocking the potential of learners and educators across the globe.

Joining Cambridge's second largest global office in the Philippines —operating for over 22 years with 1,300+ colleagues— means becoming a part of an extraordinary institution renowned worldwide. We are recognised as a Great Place to Work for three consecutive years, reflecting our inclusive culture, strong sense of purpose, and commitment to the professional growth and well-being of our people. At Cambridge, we don't just publish books or deliver tests—we empower progress, inspire curiosity, and champion the pursuit of knowledge.

What can you get from Cambridge?
At Cambridge, you'll become a part of a vibrant and forward-thinking community that transcends tradition, fostering a culture of continuous growth and personal development. Here, we provide the right environment for you to thrive, supporting your professional journey and empowering you to reach your highest potential, that is why
our pay philosophy is intricately tied to your skills and competencies, ensuring that your compensation aligns with the unique value you bring to the role you are applying for.
The organization offers a wide range of benefits and opportunities including:

• Regular Employment on Day 1
• HMO Coverage and Life Insurance on Day 1
• Paid Annual Leaves (Vacation, Well-being, Flexible, Holiday, and Volunteering leaves)
• Vesting/Retirement package
• Opportunities for career growth and development
• Access to well-being programs
• Flexible schedule, hybrid work arrangement and work-life balance
• Opportunity to collaborate with colleagues from diverse branches that will expand your horizons and enrich your understanding of different cultures

What will you do as a R2R Process Specialist?
Reporting to the Senior R2R Process Specialist, your accountabilities will include:

• Perform period end accounting tasks such as posting journals, perform accounting analysis and BPC submission
• Perform Balance Sheet reconciliation on a monthly basis and resolve outstanding reconciling items
• Complete year end audit deliverables, as required, and liaise with external auditors
• Involve in external reporting by providing the BDO accountants with the required accounting documents on a monthly basis
• Manage accounting inquiries from office admin managers.

Please review the attached job description for further details on the role.
What makes you the ideal candidate for this role?
An ideal candidate has the following qualities:

Essential:

• At least 3 years of experience in Records to Report Accounting, General Ledger.
• Good understanding of Records to Report Processes (Month End Closing Activities, Intercompany Transactions, Balance Sheet Reconciliations).
• Intermediate level Excel skills (XLOOKUP, VLOOKUP, Pivot Tables, SUMIF)
• Good written and oral communication skills with the ability to communicate clearly and effectively with colleagues in the Finance Shared Service center.
• Knowledge in SAP and SAP Concur.
• Knowledge in IFRS.

Desirable:

• Flexibility to work with different countries (time-zones), groups, and business environment.

Once you're shortlisted, you will be receiving an invitation to an interview. You will be asked to complete a practical task
20 minutes
prior to your confirmed schedule which will be sent via email so, check your inbox/spam for this.

Are you driven by desire to be part of a globally renowned institution that celebrates innovation, embraces inclusion, and empowers learners? Then, we invite you to Pursue your Potential with us.

Only applications received through the system will be reviewed on a rolling basis and may close the vacancy once sufficient applications are received. Therefore, if you are interested, tailor-fit your CV (advantageous if you submit one with a Cover Letter) and submit as early as possible.